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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 202.00 | | 1 202.00 | 1 202.00 |
CO Grand total (0 to V) | 1 202.00 | | 1 202.00 | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 611.00 | -24 490.00 | | -24 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | -121.00 | | -3 777.00 |
DL TOTAL (I) | -27 388.00 | -23 611.00 | | -27 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 950.00 | 26 064.00 | | 25 950.00 |
DX Trade payables and related accounts | 1 800.00 | 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 28 590.00 | 31 017.00 | | 28 590.00 |
EE Grand total (I to V) | 1 202.00 | 7 406.00 | | 1 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 367.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | 10 941.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 11 001.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 2.00 | 40.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 549.00 | 4 150.00 | | 5 549.00 |
HH Total exceptional expenses (VIII) | 5 551.00 | 4 190.00 | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | 6 811.00 | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | 11 007.00 | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977.00 | 11 128.00 | | 7 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777.00 | -121.00 | | -3 777.00 |
